Observatory · observe first
T. Rowe Price
TROW · United States · Asset Management & Custody Banks · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.072%
12M weight contribution
-0.016 pp
3M weight contribution
-0.007 pp
12M price return
+3.4%
Share of matched S&P 500 members
Monthly observations through Dec 2023
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Dec 2023 | $24.1bn | 0.072% | -0.016 pp | +3.4% | Yes |
| Nov 2023 | $22.4bn | 0.070% | -0.025 pp | -16.2% | Yes |
| Oct 2023 | $20.2bn | 0.069% | -0.015 pp | -10.9% | Yes |
| Sep 2023 | $23.5bn | 0.079% | -0.015 pp | +4.3% | Yes |
| Aug 2023 | $25.2bn | 0.080% | -0.017 pp | -2.4% | Yes |
| Jul 2023 | $27.6bn | 0.060% | -0.036 pp | +4.2% | No |
| Jun 2023 | $25.2bn | 0.058% | -0.042 pp | +2.9% | No |
| May 2023 | $24.1bn | 0.059% | -0.045 pp | -12.0% | No |
| Apr 2023 | $25.2bn | 0.085% | -0.016 pp | -4.7% | No |
| Mar 2023 | $25.3bn | 0.086% | -0.030 pp | -22.0% | No |
| Feb 2023 | $25.2bn | 0.089% | -0.026 pp | -19.1% | No |
| Jan 2023 | $26.0bn | 0.089% | -0.028 pp | -21.5% | No |
| Dec 2022 | $24.4bn | 0.088% | -0.054 pp | -42.2% | No |
| Nov 2022 | $27.9bn | 0.095% | -0.057 pp | -35.2% | Yes |
| Oct 2022 | $23.7bn | 0.084% | -0.079 pp | -49.3% | No |
| Sep 2022 | $23.7bn | 0.093% | -0.064 pp | -44.7% | No |
| Aug 2022 | $27.1bn | 0.097% | -0.073 pp | -44.7% | No |
| Jul 2022 | $27.9bn | 0.096% | -0.063 pp | -37.6% | No |
| Jun 2022 | $25.8bn | 0.100% | -0.058 pp | -40.8% | No |
| May 2022 | $28.9bn | 0.104% | -0.051 pp | -30.8% | No |
| Apr 2022 | $28.0bn | 0.101% | -0.046 pp | -28.5% | No |
| Mar 2022 | $34.5bn | 0.116% | +0.040 pp | -8.3% | No |
| Feb 2022 | $33.0bn | 0.114% | +0.041 pp | -7.4% | No |
| Jan 2022 | $34.7bn | 0.117% | +0.032 pp | +2.5% | No |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.